Vietnam
· Delayed Price · Currency is VND THG Statistics
Total Valuation
Tien Giang Investment and Construction JSC has a market cap or net worth of VND 1.16 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Tien Giang Investment and Construction JSC has 25.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +13.80% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 0.70% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 93.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 118.93.
| EV / Earnings | 17.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.53 |
| EV / FCF | 118.93 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.23 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 41.69 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 127.43M |
| Employee Count | 670 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 43,541.00 |
| 200-Day Moving Average | 38,992.45 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 13,575 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tien Giang Investment and Construction JSC had revenue of VND 1.61 trillion and earned 85.89 billion in profits. Earnings per share was 3,310.86.
| Revenue | 1.61T |
| Gross Profit | 354.39B |
| Operating Income | 127.39B |
| Pretax Income | 113.94B |
| Net Income | 85.89B |
| EBITDA | 180.34B |
| EBIT | 127.39B |
| Earnings Per Share (EPS) | 3,310.86 |
Balance Sheet
The company has 213.56 billion in cash and 515.12 billion in debt, giving a net cash position of -301.56 billion or -11,624.32 per share.
| Cash & Cash Equivalents | 213.56B |
| Total Debt | 515.12B |
| Net Cash | -301.56B |
| Net Cash Per Share | -11,624.32 |
| Equity (Book Value) | 649.08B |
| Book Value Per Share | 24,651.27 |
| Working Capital | 242.79B |
Cash Flow
In the last 12 months, operating cash flow was 59.86 billion and capital expenditures -47.51 billion, giving a free cash flow of 12.36 billion.
| Operating Cash Flow | 59.86B |
| Capital Expenditures | -47.51B |
| Free Cash Flow | 12.36B |
| FCF Per Share | 476.29 |
Margins
Gross margin is 22.01%, with operating and profit margins of 7.91% and 5.68%.
| Gross Margin | 22.01% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 7.91% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 1,769.91, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1,769.91 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 14.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.42% |
| FCF Yield | 1.07% |
Stock Splits
The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.
| Last Split Date | Jun 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
Tien Giang Investment and Construction JSC has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |